ENB Financial Valuation
| ENBP Stock | USD 18.25 0.50 2.82% |
At this time, the firm appears to be overvalued. ENB Financial Corp owns a latest Real Value of $15.18 per share. The recent price of the firm is $18.25. Our model computes the value of ENB Financial Corp from reviewing the firm fundamentals such as Return On Asset of 0.0082, current valuation of 188.72 M, and Shares Outstanding of 5.63 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise buying undervalued equities and selling overvalued equities since, in the future, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that ENB Financial's price fluctuation is not too volatile at this time. Calculation of the real value of ENB Financial Corp is based on 3 months time horizon. Increasing ENB Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ENB otc stock is determined by what a typical buyer is willing to pay for full or partial control of ENB Financial Corp. Since ENB Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENB OTC Stock. However, ENB Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.25 | Real 15.18 | Hype 18.25 |
The intrinsic value of ENB Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ENB Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ENB Financial Corp helps investors to forecast how ENB otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ENB Financial more accurately as focusing exclusively on ENB Financial's fundamentals will not take into account other important factors: ENB Financial Total Value Analysis
ENB Financial Corp is currently forecasted to have valuation of 188.72 M with market capitalization of 93.21 M, debt of 63.89 M, and cash on hands of 54.61 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ENB Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
188.72 M | 93.21 M | 63.89 M | 54.61 M |
ENB Financial Investor Information
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. ENB Financial Corp last dividend was issued on the 14th of February 2023. The entity had 2:1 split on the 1st of July 2019. Based on the analysis of ENB Financial's profitability, liquidity, and operating efficiency, ENB Financial Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ENB Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ENB connotes not a very effective usage of assets in November.ENB Financial Ownership Allocation
The market capitalization of ENB Financial Corp is $93.21 Million. ENB Financial Corp shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.ENB Financial Profitability Analysis
The company reported the previous year's revenue of 57.98 M. Net Income was 14.92 M with profit before overhead, payroll, taxes, and interest of 62.85 M.About ENB Financial Valuation
The otc valuation mechanism determines ENB Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ENB Financial Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ENB Financial. We calculate exposure to ENB Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ENB Financial's related companies.ENB Financial Corp operates as the bank holding company for Ephrata National Bank that provides various financial services to individuals and small-to-medium-sized businesses in Pennsylvania, the United States. The company was founded in 1881 and is headquartered in Ephrata, Pennsylvania. Enb Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 251 people.
8 Steps to conduct ENB Financial's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates ENB Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ENB Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ENB Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ENB Financial's revenue streams: Identify ENB Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ENB Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ENB Financial's growth potential: Evaluate ENB Financial's management, business model, and growth potential.
- Determine ENB Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ENB Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ENB Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as ENB Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.6 M | |
| Quarterly Earnings Growth Y O Y | 0.795 | |
| Retained Earnings | 131.9 M | |
| Retained Earnings Total Equity | 131.9 M |
Additional Tools for ENB OTC Stock Analysis
When running ENB Financial's price analysis, check to measure ENB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ENB Financial is operating at the current time. Most of ENB Financial's value examination focuses on studying past and present price action to predict the probability of ENB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENB Financial's price. Additionally, you may evaluate how the addition of ENB Financial to your portfolios can decrease your overall portfolio volatility.